Bbb Foods (TBBB) Non-Current Debt (2022 - 2026)

Bbb Foods (TBBB) has 5 years of Non-Current Debt data on file, last reported at $11.8 million in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $11.8 million, up 88.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.8 million (up 88.37% YoY), and the FY2025 annual result was $7.8 million, up 32.27% from the prior year.
• Non-Current Debt grew to $11.8 million in Q1 2026 per TBBB's latest filing, from $7.8 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $247.4 million in Q4 2023 and troughed at $4.7 million in Q3 2024.
• A 5-year average of $48.2 million and a median of $7.8 million in 2025 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt tumbled 97.85% in 2024, then surged 95.28% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $217.3 million in 2022, then advanced by 13.83% to $247.4 million in 2023, then plunged by 97.85% to $5.3 million in 2024, then surged by 45.7% to $7.8 million in 2025, then surged by 52.55% to $11.8 million in 2026.
• Business Quant data shows TBBB's Non-Current Debt at $11.8 million in Q1 2026, $7.8 million in Q4 2025, and $9.1 million in Q3 2025.